IQVIA Holdings Inc.
IQV- 交易所
- NYSE
- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001478242
近 90 天,IQVIA Holdings Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 1,091 家機構在 13F 申報持有,市值合計 $302.5 億;Oakmark(Harris Associates)、Greenhaven等 3 位大師持有。
2023 年第 2 季 13F 持有人
IQVIA Holdings Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 934
- 較 2023 年第 1 季 +11 家
- 持有股數
- 1.62 億
- 較 2023 年第 1 季 −3,798 萬 (−19.0%)
- 總市值
- $363.2 億
- 較 2023 年第 1 季 +$40.4 億 (+12.5%)
- 新進機構
- 97
- 另有 345 家加碼
- 清倉機構
- 86
- 另有 346 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IQV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,091 | $302.5 億 |
| 2026 年第 1 季 | 1,072 | $268.6 億 |
| 2025 年第 4 季 | 1,145 | $362.8 億 |
| 2025 年第 3 季 | 1,008 | $300.6 億 |
| 2025 年第 2 季 | 980 | $255.9 億 |
| 2025 年第 1 季 | 993 | $271.5 億 |
| 2024 年第 4 季 | 1,005 | $302.8 億 |
| 2024 年第 3 季 | 1,066 | $371.7 億 |
| 2024 年第 2 季 | 1,024 | $333.8 億 |
| 2024 年第 1 季 | 1,017 | $404.0 億 |
| 2023 年第 4 季 | 960 | $377.3 億 |
| 2023 年第 3 季 | 945 | $322.0 億 |
| 2023 年第 2 季 | 934 | $363.2 億 |
| 2023 年第 1 季 | 928 | $323.2 億 |
| 2022 年第 4 季 | 925 | $333.6 億 |
| 2022 年第 3 季 | 889 | $295.9 億 |
| 2022 年第 2 季 | 887 | $353.5 億 |
| 2022 年第 1 季 | 898 | $381.9 億 |
| 2021 年第 4 季 | 940 | $469.7 億 |
| 2021 年第 3 季 | 865 | $401.6 億 |
| 2021 年第 2 季 | 853 | $409.4 億 |
| 2021 年第 1 季 | 776 | $324.8 億 |
2023 年第 2 季持有機構
每家機構持有 IQVIA Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ossiam | 154,365 | $3,470 萬 | 0.62% | +152,460+8,003.1% | 加碼 |
| Jennison Associates LLC | 156,808 | $3,525 萬 | 0.03% | −11,240−6.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 161,521 | $3,631 萬 | 0.40% | −312−0.2% | 減碼 |
| Bellevue Group AG | 162,120 | $3,644 萬 | 0.52% | −10,358−6.0% | 減碼 |
| DnB Asset Management AS | 165,539 | $3,721 萬 | 0.21% | −596−0.4% | 減碼 |
| Panagora Asset Management Inc | 167,347 | $3,761 萬 | 0.22% | −1,329−0.8% | 減碼 |
| Kempen Capital Management N.V. | 167,584 | $3,767 萬 | 0.68% | +13,322+8.6% | 加碼 |
| Alberta Investment Management Corp | 168,502 | $3,787 萬 | 0.36% | +11,600+7.4% | 加碼 |
| Schwartz Investment Counsel Inc | 172,965 | $3,888 萬 | 1.64% | −600−0.3% | 減碼 |
| Country Trust Bank | 174,371 | $3,919 萬 | 1.06% | +174,361+1,743,610.0% | 加碼 |
| Ofi Invest Asset Management | 177,336 | $3,986 萬 | 1.59% | −36,342,249−99.5% | 減碼 |
| Balyasny Asset Management LLC | 179,942 | $4,045 萬 | 0.11% | +174,219+3,044.2% | 加碼 |
| Prudential Financial Inc | 180,231 | $4,051 萬 | 0.06% | +18,903+11.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 188,756 | $4,243 萬 | 0.07% | −1,179,852−86.2% | 減碼 |
| TD Asset Management Inc | 190,781 | $4,288 萬 | 0.05% | −174−0.1% | 減碼 |
| First Manhattan Co | 192,561 | $4,328 萬 | 0.16% | +2,280+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 194,729 | $4,377 萬 | 0.10% | −10,332−5.0% | 減碼 |
| New York State Common Retirement Fund | 195,851 | $4,402 萬 | 0.06% | −8,680−4.2% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 198,760 | $4,468 萬 | 1.55% | −275,740−58.1% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 199,241 | $4,478 萬 | 4.84% | −23,342−10.5% | 減碼 |
| Toronto Dominion Bank | 200,704 | $4,508 萬 | 0.07% | +108,979+118.8% | 加碼 |
| PFM Health Sciences, LP | 201,037 | $4,519 萬 | 1.82% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 204,426 | $4,595 萬 | 0.13% | +71,060+53.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 206,209 | $4,635 萬 | 1.30% | +37,661+22.3% | 加碼 |
| New York State Teachers Retirement System | 206,482 | $4,641 萬 | 0.10% | −8,465−3.9% | 減碼 |
| LGT Group Foundation | 206,509 | $4,642 萬 | 1.12% | +170,687+476.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 208,231 | $4,680 萬 | 0.14% | +20,633+11.0% | 加碼 |
| Frontier Capital Management Co LLC | 208,988 | $4,697 萬 | 0.45% | +208,988 | 新進 |
| Handelsbanken Fonder AB | 210,940 | $4,741 萬 | 0.25% | −61,709−22.6% | 減碼 |
| Swedbank AB | 212,971 | $4,787 萬 | 0.08% | +10,002+4.9% | 加碼 |
| Federated Hermes, Inc. | 216,117 | $4,858 萬 | 0.12% | +7,070+3.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 216,592 | $4,868 萬 | 1.36% | +17,184+8.6% | 加碼 |
| Magnetar Financial LLC | 218,192 | $4,904 萬 | 1.08% | +27,636+14.5% | 加碼 |
| Eagle Health Investments LP | 219,495 | $4,934 萬 | 9.22% | −7,000−3.1% | 減碼 |
| Principal Financial Group Inc | 224,729 | $5,051 萬 | 0.03% | −5,827−2.5% | 減碼 |
| Criteria Caixa, S.A.U. | 231,743 | $5,209 萬 | 6.29% | +2,646+1.2% | 加碼 |
| Tran Capital Management, L.P. | 235,971 | $5,304 萬 | 6.26% | −10,388−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 236,271 | $5,311 萬 | 0.25% | −1,387−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 240,085 | $5,396 萬 | 0.14% | −23,125−8.8% | 減碼 |
| TPG GP A, LLC | 241,000 | $5,417 萬 | 0.80% | +241,000 | 新進 |
| Kensico Capital Management Corp | 243,800 | $5,480 萬 | 2.21% | −100,600−29.2% | 減碼 |
| Premier Fund Managers Ltd | 250,000 | $5,536 萬 | 2.20% | +20,000+8.7% | 加碼 |
| First Trust Advisors LP | 251,042 | $5,643 萬 | 0.06% | −33,055−11.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 254,317 | $5,656 萬 | 0.12% | −60,196−19.1% | 減碼 |
| Bradley Foster & Sargent Inc | 259,046 | $5,823 萬 | 1.22% | +16,944+7.0% | 加碼 |
| CIBC Asset Management Inc | 269,268 | $6,052 萬 | 0.24% | +13,031+5.1% | 加碼 |
| Janus Henderson Group PLC | 285,216 | $6,411 萬 | 0.04% | −116,570−29.0% | 減碼 |
| STRS Ohio | 285,331 | $6,413 萬 | 0.27% | +10,736+3.9% | 加碼 |
| Barclays PLC | 297,907 | $6,696 萬 | 0.04% | +191,456+179.9% | 加碼 |
| California State Teachers Retirement System | 301,355 | $6,774 萬 | 0.10% | −6,620−2.1% | 減碼 |
| 2Xideas AG | 309,441 | $6,955 萬 | 6.65% | +2,526+0.8% | 加碼 |
| Primecap Management Co | 312,281 | $7,019 萬 | 0.06% | −1,500−0.5% | 減碼 |
| Two Sigma Investments, LP | 314,077 | $7,060 萬 | 0.19% | −132,984−29.7% | 減碼 |
| Hardman Johnston Global Advisors LLC | 315,121 | $7,083 萬 | 2.30% | −4,590−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 315,859 | $7,100 萬 | 0.51% | −11,735−3.6% | 減碼 |
| Wells Fargo & Company | 320,682 | $7,208 萬 | 0.02% | −31,031−8.8% | 減碼 |
| Two Sigma Advisers, LP | 325,300 | $7,312 萬 | 0.19% | +16,000+5.2% | 加碼 |
| Cerity Partners LLC | 326,050 | $7,329 萬 | 0.29% | −4,964−1.5% | 減碼 |
| Credit Suisse AG | 340,667 | $7,657 萬 | 0.08% | −47,333−12.2% | 減碼 |
| Bank of Montreal | 340,730 | $7,669 萬 | 0.05% | +156,972+85.4% | 加碼 |
| National Pension Service | 352,205 | $7,799 萬 | 0.13% | +53,337+17.8% | 加碼 |
| California Public Employees Retirement System | 353,213 | $7,939 萬 | 0.07% | −14,049−3.8% | 減碼 |
| Steadfast Capital Management LP | 364,300 | $8,188 萬 | 2.18% | +364,300 | 新進 |
| Envestnet Asset Management Inc | 372,832 | $8,380 萬 | 0.04% | +13,504+3.8% | 加碼 |
| HSBC Holdings PLC | 388,647 | $8,735 萬 | 0.09% | −59,266−13.2% | 減碼 |
| Rockefeller Capital Management L.P. | 388,995 | $8,742 萬 | 0.34% | +263,686+210.4% | 加碼 |
| UBS Group AG | 401,970 | $9,035 萬 | 0.04% | +46,319+13.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 421,041 | $9,464 萬 | 2.26% | +99,476+30.9% | 加碼 |
| Deutsche Bank AG | 432,054 | $9,711 萬 | 0.05% | +28,125+7.0% | 加碼 |
| Neuberger Berman Group LLC | 444,021 | $9,975 萬 | 0.09% | +60,761+15.9% | 加碼 |
| Rhumbline Advisers | 452,846 | $1.02 億 | 0.11% | +2,655+0.6% | 加碼 |
| Boston Partners | 457,573 | $1.03 億 | 0.14% | +1,151+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 458,251 | $1.03 億 | 0.21% | +2,578+0.6% | 加碼 |
| Truist Financial Corp | 470,681 | $1.06 億 | 0.18% | +10,374+2.3% | 加碼 |
| Franklin Resources Inc | 480,875 | $1.08 億 | 0.05% | −4,032−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 483,983 | $1.09 億 | 0.06% | −3,320−0.7% | 減碼 |
| Aviva PLC | 489,527 | $1.10 億 | 0.45% | +3,237+0.7% | 加碼 |
| Ninety One UK Ltd | 496,898 | $1.12 億 | 0.33% | −2,638−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 501,966 | $1.13 億 | 0.20% | +3,573+0.7% | 加碼 |
| Royal Bank of Canada | 504,842 | $1.13 億 | 0.03% | +93,181+22.6% | 加碼 |
| Stifel Financial Corp | 508,701 | $1.14 億 | 0.16% | −2,920−0.6% | 減碼 |
| Royal London Asset Management Ltd | 517,899 | $1.16 億 | 0.38% | +5,426+1.1% | 加碼 |
| Sands Capital Management, LLC | 540,585 | $1.22 億 | 0.38% | −11,326−2.1% | 減碼 |
| TCW Group Inc | 570,189 | $1.28 億 | 1.42% | −14,042−2.4% | 減碼 |
| Putnam Investments LLC | 612,224 | $1.38 億 | 0.20% | +71,383+13.2% | 加碼 |
| Morningstar Investment Services LLC | 632,443 | $1.40 億 | 1.80% | −17,617−2.7% | 減碼 |
| Nordea Investment Management AB | 643,201 | $1.44 億 | 0.20% | +8,161+1.3% | 加碼 |
| Citadel Advisors LLC | 650,534 | $1.46 億 | 0.16% | +516,058+383.8% | 加碼 |
| Swiss National Bank | 672,180 | $1.51 億 | 0.10% | −65,000−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 704,489 | $1.58 億 | 0.06% | −123,764−14.9% | 減碼 |
| Goldman Sachs Group Inc | 712,381 | $1.60 億 | 0.04% | −342,690−32.5% | 減碼 |
| Bank of America Corp | 715,023 | $1.61 億 | 0.02% | −245,157−25.5% | 減碼 |
| Atalan Capital Partners, LP | 756,000 | $1.70 億 | 13.35% | 00.0% | 不變 |
| Raymond James & Associates | 797,067 | $1.79 億 | 0.15% | +27,549+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 801,035 | $1.80 億 | 0.14% | −114,704−12.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 801,250 | $1.80 億 | 1.07% | +77,158+10.7% | 加碼 |
| American Century Companies Inc | 806,963 | $1.81 億 | 0.14% | −1,042,106−56.4% | 減碼 |
| Parnassus Investments | 853,689 | $1.92 億 | 0.45% | +151,089+21.5% | 加碼 |
| Price T Rowe Associates Inc | 943,498 | $2.12 億 | 0.03% | +12,403+1.3% | 加碼 |
| Loomis Sayles & Co L P | 955,816 | $2.15 億 | 0.35% | −150,215−13.6% | 減碼 |